Previous close | 231.49 |
YTD return | -3.56% |
Expense ratio (net) | 0.00% |
Category | Europe Mid-Cap Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 209.82M |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 61.77% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Apr 2011 |